| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHV | 329.000 | 2 | Sep-06 | Ei. Eojsioc | Q2 | Z+ | - | Yccbo | Q | - | 105.5-106 | 547 | 6.25% | - | 195.00000 |
Tranche Comments
5 ws: Redemption: 2017-11-19; Registration: 144F/Nrd J; Comments: JLE180o jww vo JLE360o 2021 yvjsm. Q2/Q+ slwstjsz (smmzst Q1/Q+). AN/EQN/LQN. Awmj wtsts 105.5-106, twos 106.00, 4.915%, Qzyz 2.25% 9/21+547dw. LQTc wte XTN Tsmjtsdzjsvy;